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CastleKnight Management’s Mativ Holdings MATV Stock Holding History

CastleKnight Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,167
Closed -$1.53M – 289
2022
Q4 		$1.53M Buy
+73,167
New +$1.59M 0.2% 67

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CastleKnight Management's MATV Position: Q1 2023 in Review

CastleKnight Management sold out of Mativ Holdings (MATV) in Q1 2023, closing a stake of 73,167 shares — an estimated $1.53M sold.

CastleKnight Management first reported a position in MATV in Q4 2022 and held it in 1 quarter. The position peaked at $1.53M in Q4 2022. 195 funds tracked by Wall St. Rank hold MATV as of Q1 2023.

  • CastleKnight Management reported no remaining Mativ Holdings position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 73,167 Mativ Holdings shares in Q1 2023, an estimated $1.53M.
  • CastleKnight Management first reported a position in Mativ Holdings in Q4 2022 and held it in 1 quarter.
  • CastleKnight Management's Mativ Holdings position peaked at $1.53M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.